Mainsail Asset Management, LLC
198 holdingsFiling period: 2026-06-30Current AUM: $268.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 592.1K | $50.5M | $51.1M | 19.03% | +496.2K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 219.2K | $47.8M | $49.7M | 18.50% | +3.6K | 2026-06-30 |
| 3 | CTAS | Cintas Corp | 104.9K | $21.4M | $28.3M | 10.53% | -3 | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 30.9K | $7.5M | $7.5M | 2.79% | +888 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 22.3K | $7.4M | $8.9M | 3.33% | -654 | 2026-06-30 |
| 6 | VBK | Vanguard Index Fds | 19.6K | $6.8M | $6.1M | 2.26% | +344 | 2026-06-30 |
| 7 | DFNM | Dimensional ETF Trust | 102.2K | $4.9M | $4.8M | 1.78% | +721 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 17.9K | $4.3M | $4.4M | 1.64% | -550 | 2026-06-30 |
| 9 | VGT | Vanguard World FD | 36.8K | $4.2M | $4.1M | 1.54% | +32.1K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 10.6K | $3.9M | $3.9M | 1.47% | -12 | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 23.3K | $3.7M | $3.8M | 1.43% | -1,142 | 2026-06-30 |
| 12 | EPD | Enterprise Prods Partners L | 94.4K | $3.6M | $3.6M | 1.33% | -- | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 7.4K | $2.9M | $4.1M | 1.52% | +240 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 13.4K | $2.7M | $2.9M | 1.07% | +544 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 9.6K | $2.4M | $2.5M | 0.93% | -156 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 6.1K | $2.1M | $1.9M | 0.71% | -1,049 | 2026-06-30 |
| 17 | PLTR | Palantir Technologies Inc | 13.9K | $1.8M | $3.1M | 1.15% | -374 | 2026-06-30 |
| 18 | ICSH | iShares TR | 32.1K | $1.6M | $1.6M | 0.60% | -238,792 | 2026-06-30 |
| 19 | EFA | iShares TR | 15.3K | $1.6M | $1.6M | 0.58% | +216 | 2026-06-30 |
| 20 | CLOA | BlackRock ETF Trust II | 29.7K | $1.5M | $1.5M | 0.57% | +211 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 3.8K | $1.4M | $1.3M | 0.48% | -245 | 2026-06-30 |
| 22 | AOA | iShares TR | 14.7K | $1.4M | $1.4M | 0.52% | +924 | 2026-06-30 |
| 23 | GRNY | Tidal Trust I | 49.8K | $1.4M | $1.3M | 0.49% | +35.4K | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 3.6K | $1.3M | $1.3M | 0.50% | -20 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 2.5K | $1.2M | $1.2M | 0.45% | +758 | 2026-06-30 |
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